| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.93 | -0.05% | -0.05 |
| 06/18/2026, 16:00:22 | ||
| Issuer Price | 102.93 |
|---|---|
| Redemption Value | 99.93 |
| Last Close | 99.98 |
| Year High1 | 100.33 |
| Year Low1 | 97.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.93 | -0.05% | -0.05 |
| 06/18/2026, 16:00:22 | ||
| Issuer Price | 102.93 |
|---|---|
| Redemption Value | 99.93 |
| Last Close | 99.98 |
| Year High1 | 100.33 |
| Year Low1 | 97.62 |